RICE ACQUISITION CORP II (RONIWS)
Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.
36
Reporting holders
$8.0M
Reported value
5.7%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | $1.4M | 920,000 | 0.12% | new | NEW |
| Arosa Capital Management LP | $1.1M | 106,249? | 0.17% | 2q | |
| KENSICO CAPITAL MANAGEMENT CORP | $869.1K | 593,300 | 0.04% | 5q | -5.1%-$46.4K |
| Third Point LLC | $732.4K | 500,000 | 0.01% | 6q | HELD |
| Cinctive Capital Management LP | $457.7K | 312,499 | 0.02% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $432.3K | 294,093 | 0.01% | 5q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $398.4K | 272,000 | 0.00% | 7q | +8.4%+$30.9K |
| MILLENNIUM MANAGEMENT LLC | $320.0K | options only | 0.00% | 5q | OPTIONS |
| Saba Capital Management, L.P. | $276.3K | 188,603 | 0.01% | 4q | HELD |
| HITE Hedge Asset Management LLC | $241.1K | 164,583 | 0.02% | 2q | HELD |
| Forest Avenue Capital Management LP | $183.1K | 125,000 | 0.13% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $160.3K | 109,460 | 0.01% | new | NEW |
| SIR Capital Management, L.P. | $146.5K | 100,000 | 0.02% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $146.5K | 100,000 | 0.00% | 7q | HELD |
| Hartree Partners, LP | $135.1K | options only | 0.09% | 6q | OPTIONS |
| NOMURA HOLDINGS INC | $133.4K | 93,279 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $126.0K | 85,988 | 0.01% | 7q | -0.7% |
| P SCHOENFELD ASSET MANAGEMENT LP | $117.3K | 80,067 | 0.01% | 5q | -19.9%-$29.2K |
| KIM, LLC | $109.9K | 75,000 | 0.01% | 4q | HELD |
| Sculptor Capital LP | $88.2K | 60,000 | 0.00% | 7q | -63.9%-$156.1K |
| Silver Rock Financial LP | $67.8K | 46,265 | 0.05% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $58.6K | 40,000 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $50.0K | 34,135 | 0.00% | 2q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $43.6K | 29,742 | 0.02% | 6q | HELD |
| AQR Arbitrage LLC | $42.6K | 29,067 | 0.00% | 7q | -3.9%-$1.7K |
| Walleye Capital LLC | $40.1K | 27,345 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $36.6K | 25,000 | 0.00% | 7q | HELD |
| Hunting Hill Global Capital, LLC | $24.3K | 16,583 | 0.02% | 4q | HELD |
| Walleye Trading LLC | $22.5K | 15,381 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $22.0K | 15,032 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $19.2K | 13,089 | 0.00% | 3q | -8.8%-$1.9K |
| DUPONT CAPITAL MANAGEMENT CORP | $18.3K | 12,500 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $18.3K | 12,499 | 0.00% | 6q | HELD |
| UBS Group AG | $1.2K | 838 | 0.00% | 2q | -27.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $549 | 375 | 0.00% | new | NEW |
| CLEAR STREET LLC | $543 | 371 | 0.00% | 2q | -50.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 36 | $8.0M | 4,498,343 | 5 | 1 | 8 | 5.7% |
| Q4 2022 | 46 | $8.1M | 4,620,049 | 15 | 3 | 5 | 12.8% |
| Q3 2022 | 38 | $1.9M | 3,624,525 | 1 | 2 | 7 | 38.4% |
| Q2 2022 | 41 | $2.0M | 4,024,205 | 6 | 4 | 2 | 37.4% |
| Q1 2022 | 37 | $3.2M | 3,890,154 | 5 | 2 | 5 | 23.8% |
| Q4 2021 | 43 | $8.8M | 3,703,680 | 13 | 2 | 3 | 9.1% |
| Q3 2021 | 34 | $7.6M | 3,198,666 | 34 | 0 | 0 | 13.8% |